基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红塔红土人人宝货币A(002709)
2024-04-23
0.3919
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.3919 | 1.4570 |
| 2024-04-22 | 0.3896 | 1.4610 |
| 2024-04-21 | 0.7969 | 1.4820 |
| 2024-04-21 | 0.3985 | 1.4820 |
| 2024-04-20 | 0.3985 | 1.4840 |
| 2024-04-19 | 0.3969 | 1.4870 |
| 2024-04-18 | 0.3983 | 1.4900 |
| 2024-04-17 | 0.4013 | 1.5000 |
| 2024-04-16 | 0.3990 | 1.5100 |
| 2024-04-15 | 0.4281 | 1.5250 |
| 2024-04-14 | 0.4040 | 1.5290 |
| 2024-04-14 | 0.8081 | 1.5290 |
| 2024-04-13 | 0.4040 | 1.5610 |
| 2024-04-12 | 0.4027 | 1.5930 |
| 2024-04-11 | 0.4172 | 1.6260 |
| 2024-04-10 | 0.4193 | 1.6510 |
| 2024-04-09 | 0.4273 | 1.6750 |
| 2024-04-08 | 0.4362 | 1.7080 |
| 2024-04-07 | 1.8584 | 1.7430 |
| 2024-04-07 | 0.4646 | 1.7430 |
| 2024-04-06 | 0.4646 | 1.7640 |
| 2024-04-05 | 0.4646 | 1.7850 |
| 2024-04-04 | 0.4646 | 1.8040 |
| 2024-04-03 | 0.4632 | 1.8210 |
| 2024-04-02 | 0.4911 | 1.8370 |
| 2024-04-01 | 0.5010 | 1.8520 |
| 2024-03-31 | 1.0079 | 1.8170 |
| 2024-03-31 | 0.5039 | 1.8170 |
| 2024-03-30 | 0.5039 | 1.7850 |
| 2024-03-29 | 0.5018 | 1.7540 |
| 2024-03-28 | 0.4955 | 1.7230 |
| 2024-03-27 | 0.4946 | 1.6940 |
| 2024-03-26 | 0.5180 | 1.7330 |
| 2024-03-25 | 0.4354 | 1.6920 |
| 2024-03-24 | 0.8894 | 1.6950 |
| 2024-03-24 | 0.4447 | 1.6950 |
| 2024-03-23 | 0.4447 | 1.6990 |
| 2024-03-22 | 0.4436 | 1.7020 |
| 2024-03-21 | 0.4408 | 1.7070 |
| 2024-03-20 | 0.5684 | 1.7110 |
| 2024-03-19 | 0.4402 | 1.6380 |
| 2024-03-18 | 0.4420 | 1.6340 |
| 2024-03-17 | 0.4507 | 1.6310 |
| 2024-03-17 | 0.9014 | 1.6310 |
| 2024-03-16 | 0.4507 | 1.6250 |
| 2024-03-15 | 0.4535 | 1.6190 |
| 2024-03-14 | 0.4483 | 1.6150 |
| 2024-03-13 | 0.4303 | 1.6250 |
| 2024-03-12 | 0.4327 | 1.6490 |
| 2024-03-11 | 0.4366 | 1.6730 |
| 2024-03-10 | 0.4389 | 1.7000 |
| 2024-03-10 | 0.8778 | 1.7000 |
| 2024-03-09 | 0.4389 | 1.7270 |
| 2024-03-08 | 0.4478 | 1.7540 |
| 2024-03-07 | 0.4665 | 1.7780 |
| 2024-03-06 | 0.4753 | 1.7840 |
| 2024-03-05 | 0.4784 | 1.7850 |
| 2024-03-04 | 0.4876 | 1.7850 |
| 2024-03-03 | 0.9800 | 1.7810 |
| 2024-03-03 | 0.4900 | 1.7810 |
| 2024-03-02 | 0.4900 | 1.7690 |
| 2024-03-01 | 0.4929 | 1.7580 |
| 2024-02-29 | 0.4771 | 1.7450 |
| 2024-02-28 | 0.4779 | 1.7400 |
| 2024-02-27 | 0.4784 | 1.7350 |
| 2024-02-26 | 0.4786 | 1.7710 |
| 2024-02-25 | 0.9381 | 1.7730 |
| 2024-02-25 | 0.4690 | 1.7730 |
| 2024-02-24 | 0.4690 | 1.7820 |
| 2024-02-23 | 0.4673 | 1.7890 |
| 2024-02-22 | 0.4691 | 1.7970 |
| 2024-02-21 | 0.4672 | 1.8040 |
| 2024-02-20 | 0.5461 | 1.8180 |
| 2024-02-19 | 0.4838 | 1.7960 |
| 2024-02-18 | 0.4853 | 1.8080 |
| 2024-02-18 | 4.9504 | 1.8080 |
| 2024-02-17 | 0.4819 | 1.8180 |
| 2024-02-16 | 0.4819 | 1.8300 |
| 2024-02-15 | 0.4819 | 1.8420 |
| 2024-02-14 | 0.4949 | 1.8540 |
| 2024-02-13 | 0.5049 | 1.8600 |
| 2024-02-12 | 0.5049 | 1.8590 |
| 2024-02-11 | 0.5049 | 1.8580 |
| 2024-02-10 | 0.5049 | 1.8440 |
| 2024-02-09 | 0.5049 | 1.8420 |
| 2024-02-08 | 0.5044 | 1.8480 |
| 2024-02-07 | 0.5053 | 1.8590 |
| 2024-02-06 | 0.5035 | 1.9800 |
| 2024-02-05 | 0.5025 | 1.9900 |
| 2024-02-04 | 0.4788 | 1.9940 |
| 2024-02-04 | 0.9807 | 1.9940 |
| 2024-02-03 | 0.5019 | 2.0060 |
| 2024-02-02 | 0.5146 | 2.0050 |
| 2024-02-01 | 0.5251 | 2.0040 |
| 2024-01-31 | 0.7340 | 1.9890 |
| 2024-01-30 | 0.5228 | 1.8570 |
| 2024-01-29 | 0.5100 | 1.8370 |
| 2024-01-28 | 0.5004 | 1.8260 |
| 2024-01-28 | 1.0009 | 1.8260 |
| 2024-01-27 | 0.5005 | 1.8190 |
| 2024-01-26 | 0.5131 | 1.8130 |
| 2024-01-25 | 0.4960 | 1.7990 |
| 2024-01-24 | 0.4859 | 1.7990 |
| 2024-01-23 | 0.4855 | 1.8040 |
| 2024-01-22 | 0.4885 | 1.8080 |
| 2024-01-21 | 0.4883 | 1.8100 |
| 2024-01-21 | 0.9766 | 1.8100 |
| 2024-01-20 | 0.4883 | 1.8120 |
| 2024-01-19 | 0.4868 | 1.8140 |
| 2024-01-18 | 0.4956 | 1.8210 |
| 2024-01-17 | 0.4953 | 1.8190 |
| 2024-01-16 | 0.4938 | 1.8850 |
| 2024-01-15 | 0.4920 | 1.8940 |
| 2024-01-14 | 0.4925 | 1.9010 |
| 2024-01-14 | 0.9851 | 1.9010 |
| 2024-01-13 | 0.4925 | 1.8960 |
| 2024-01-12 | 0.4990 | 1.8900 |
| 2024-01-11 | 0.4914 | 1.9270 |
| 2024-01-10 | 0.6212 | 1.9200 |
| 2024-01-09 | 0.5090 | 1.8020 |
